NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
114.34
0.52
0.93
7.19
02/07/2024
113.47
-0.75
0.13
6.38
03/07/2024
114.05
0.51
0.20
5.36
04/07/2024
114.13
0.06
0.34
7.17
05/07/2024
114.73
0.52
0.87
3.14
08/07/2024
114.92
0.16
1.28
1.30
09/07/2024
116.30
1.20
1.97
2.52
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